Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2020 · full accounts
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £455,767 | £715,725 |
| Current Assets | £1,355,522 | £1,659,486 |
| Debtors | £1,202,174 | £1,255,321 |
| Cash | £120,001 | £355,288 |
| Creditors (< 1 year) | £2,077,193 | £3,406,726 |
| Creditors (> 1 year) | £573,610 | |
| Net Current Assets | (£721,671) | (£1,747,240) |
| Net Assets | (£907,514) | (£1,153,515) |
| Shareholder Funds | (£907,514) | (£1,153,515) |
| Turnover | £5,489,642 | £7,660,242 |
| Cost of Sales | £3,682,541 | £5,393,993 |
| Gross Profit | £1,807,101 | £2,266,249 |
| Admin Expenses | £1,909,603 | £3,429,149 |
| Staff Costs | £1,620,866 | £3,099,120 |
| Operating Profit | £27,415 | (£1,428,526) |
| Profit Before Tax | (£33,999) | (£1,428,309) |
| Tax | (£4,000) | (£274,792) |
| Profit for Period | (£29,999) | (£1,153,517) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Final Gazette dissolved following liquidation |
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